Is Ashmore Emerging Markets Active Equity Fund;Inst (EMQIX) a Buy, Sell, or Hold?
NASDAQ : EMQIX
Ashmore Emerging Markets Active Equity Fund;Inst — Financials
$11.0149 USD
$0.0 (0.04%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $14.03M
- P/E Ratio
- 13.11
- Dividend Yield
- 4.66%
- Price Target
- Year High
- $12.09
- Year Low
- $8.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.10
EMQIX Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.92M | 12.79M | 11.59M | 10.98M | 13.1M | 12.81M | 14.82M | 15.71M | 15.2M | 15.22M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 14.92M | 12.79M | 11.59M | 10.98M | 13.1M | 12.81M | 14.82M | 15.71M | 15.2M | 15.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.03M | 2M | 2.47M | 2.45M | 2.48M | 2.48M | 2.66M | 2.56M | 2.72M | 2.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.03M | 2M | 2.47M | 2.45M | 2.48M | 2.48M | 2.66M | 2.56M | 2.72M | 2.97M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.07M | 50.38M | 16.22M | 1.86M | 14.38M | 28.74M | 6.59M | 6.76M | 18.06M | 8.1M |
| costAndExpenses | 2.07M | 50.38M | 16.22M | 1.86M | 14.38M | 28.74M | 6.59M | 6.76M | 18.06M | 8.1M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167.9K | - | - | - | - | - | - | - | - | - |
| ebitda | 4.1M | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 12.89M | 10.78M | 9.12M | 8.53M | 10.62M | 10.33M | 12.16M | 13.16M | 12.48M | 12.26M |
| totalOtherIncomeExpensesNet | 4.1M | -48.38M | -13.74M | 582K | 16.86M | -26.26M | 9.25M | 9.31M | -15.34M | -5.13M |
| incomeBeforeTax | 16.99M | -37.59M | -4.62M | 9.11M | 27.49M | -15.93M | 21.42M | 22.47M | -2.86M | 7.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 16.99M | -37.59M | -4.62M | 9.11M | 27.49M | -15.93M | 21.42M | 22.47M | -2.86M | 7.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.99M | -37.59M | -4.62M | 9.11M | 27.49M | -15.93M | 21.42M | 22.47M | -2.86M | 7.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.99M | -37.59M | -4.62M | 9.11M | 27.49M | -15.93M | 21.42M | 22.47M | -2.86M | 7.12M |
| eps | 0.84 | -1.84 | -0.23 | 0.45 | 1.35 | -0.78 | 1.03 | 1.07 | -0.13 | 0.31 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 310K | 25000 | 24000 | 141K | 8000 | 278K | 62000 | 1.33M | 3.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 310K | 25000 | 24000 | 141K | 8000 | 278K | 62000 | 1.33M | 3.08M |
| netReceivables | 3.02M | 3.41M | 3.16M | 3.02M | 3.26M | 3.54M | 4.32M | 3.94M | 3.48M | 3.73M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.02M | 3.41M | 3.16M | 3.02M | 3.26M | 3.54M | 4.32M | 3.94M | 3.48M | 3.73M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.18M | 2.36M | 3.79M | 3.09M | 4.12M | 1.33M | 11.53M | 3.33M | 17.91M | 17.58M |
| totalCurrentAssets | 5.21M | 6.08M | 6.97M | 6.14M | 7.51M | 4.88M | 16.13M | 7.33M | 22.72M | 24.4M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 154.54M | 151.4M | 197.01M | 212.58M | 210.1M | 193.64M | 213.75M | 213.58M | 197.1M | 222.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25000 | 1.23M | 4.66M | 3.06M | 5.06M | -193.64M | -213.75M | -213.58M | -197.1M | -222.9M |
| totalNonCurrentAssets | 154.57M | 152.62M | 201.67M | 215.64M | 215.16M | 193.64M | 213.75M | 213.58M | 197.1M | 222.9M |
| otherAssets | - | - | - | - | - | 4.02M | 14.44M | 8.12M | 20.1M | 19.66M |
| totalAssets | 159.78M | 158.71M | 208.65M | 221.78M | 222.68M | 202.53M | 244.32M | 229.03M | 239.92M | 266.97M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 800K | 3.79M | 3.09M | 4.18M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.71M | 3.12M | 2.85M | 2.39M | 2.93M | 4.27M | 14.9M | 7.3M | 23.04M | 23.97M |
| totalCurrentLiabilities | 4.71M | 3.92M | 6.65M | 5.48M | 7.12M | 4.27M | 14.9M | 7.3M | 23.04M | 23.97M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.71M | 3.92M | 6.65M | 5.48M | 7.12M | 4.27M | 14.9M | 7.3M | 23.11M | 24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 0.0 | 0.0 | - | - | - | - | - | - | - |
| commonStock | 202K | 204K | 204K | 204K | 204K | 204K | 209K | 210K | 215K | 226K |
| retainedEarnings | -77.16M | -79.22M | -31.84M | -18.04M | -19.64M | -36.53M | -9.41M | -18.72M | -27.91M | -11.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.99M | -37.59M | -4.62M | 9.11M | 27.49M | -15.93M | 21.42M | 22.47M | -2.86M | 7.12M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -16.99M | 37.59M | 4.62M | -9.11M | -27.49M | 15.93M | -21.42M | -22.47M | 2.86M | -7.12M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.03M | 4.03M | 3.44M | 3.44M | 3.5M | 3.5M | 2.9M | 2.9M | 2.9M | 2.9M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 4.03M | 4.03M | 3.44M | 3.44M | 3.5M | 3.5M | 2.9M | 2.9M | 2.9M | 2.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 534.5K | 534.5K | 481.5K | 481.5K | 470.5K | 470.5K | 531K | 531K | 622.5K | 622.5K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 534.5K | 534.5K | 481.5K | 481.5K | 470.5K | 470.5K | 531K | 531K | 622.5K | 622.5K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.31M | 1.31M | 276K | 276K | 671K | 671K | 24.52M | 24.52M | 4.41M | 4.41M |
| costAndExpenses | 1.31M | 1.31M | 276K | 276K | 671K | 671K | 24.52M | 24.52M | 4.41M | 4.41M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | - | - | - | - | - | - | - | - |
| ebitda | 1.84M | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.49M | 3.49M | 2.95M | 2.95M | 3.03M | 3.03M | 2.37M | 2.37M | 2.28M | 2.28M |
| totalOtherIncomeExpensesNet | 1.84M | 1.84M | 205.5K | 205.5K | -200.5K | -200.5K | -23.99M | -23.99M | -3.78M | -3.78M |
| incomeBeforeTax | 5.34M | 5.34M | 3.16M | 3.16M | 2.83M | 2.83M | -21.62M | -21.62M | -1.51M | -1.51M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 5.34M | 5.34M | 3.16M | 3.16M | 2.83M | 2.83M | -21.62M | -21.62M | -1.51M | -1.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.34M | 5.34M | 3.16M | 3.16M | 2.83M | 2.83M | -21.62M | -21.62M | -1.51M | -1.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.34M | 5.34M | 3.16M | 3.16M | 2.83M | 2.83M | -21.62M | -21.62M | -1.51M | -1.51M |
| eps | 0.26 | 0.26 | 0.16 | 0.16 | 0.14 | 0.14 | -1.06 | -1.06 | -0.07 | -0.07 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 91000 | 91000 | 310K | 310K | 239K | 239K | 25000 | 25000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 91000 | 91000 | 310K | 310K | 239K | 239K | 25000 | 25000 |
| netReceivables | 3.02M | 3.02M | 4.97M | 4.97M | 3.41M | 3.41M | 3.78M | 3.78M | 3.16M | 3.16M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.02M | 3.02M | 4.97M | 4.97M | 3.41M | 3.41M | 3.78M | 3.78M | 3.16M | 3.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.18M | 2.18M | 2.87M | 2.87M | 2.36M | 2.36M | 1.59M | 1.59M | 3.79M | 3.79M |
| totalCurrentAssets | 5.21M | 5.21M | 7.93M | 7.93M | 6.08M | 6.08M | 5.61M | 5.61M | 6.97M | 6.97M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 154.54M | 154.54M | 152.09M | 152.09M | 151.4M | 151.4M | 150.85M | 150.85M | 197.01M | 197.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25000 | 25000 | 82000 | 82000 | 1.23M | 1.23M | 2.19M | -150.85M | -197.01M | -197.01M |
| totalNonCurrentAssets | 154.57M | 154.57M | 152.17M | 152.17M | 152.62M | 152.62M | 153.04M | 150.85M | 197.01M | 197.01M |
| otherAssets | - | - | - | - | - | - | - | 2.19M | 4.66M | 4.66M |
| totalAssets | 159.78M | 159.78M | 160.1M | 160.1M | 158.71M | 158.71M | 158.65M | 158.65M | 208.65M | 208.65M |
| totalPayables | - | - | 1.8M | 1.8M | - | - | 435K | 435K | - | - |
| accountPayables | - | - | 1.8M | 1.8M | - | - | 435K | 435K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 803K | 803K | 800K | 800K | 1.61M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.71M | 4.71M | 4.55M | 4.55M | 3.12M | 3.12M | 2.64M | 4.25M | 6.65M | 6.65M |
| totalCurrentLiabilities | 4.71M | 4.71M | 7.15M | 7.15M | 3.92M | 3.92M | 4.69M | 4.69M | 6.65M | 6.65M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.71M | 4.71M | 7.15M | 7.15M | 3.92M | 3.92M | 4.69M | 4.69M | 6.65M | 6.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 0.0 | 0.0 | - | - | - | - |
| commonStock | 202K | 202K | 202K | 202K | 204K | 204K | 204K | 204K | 204K | 204K |
| retainedEarnings | -77.16M | -77.16M | -79.9M | -79.9M | -79.22M | -79.22M | -79.98M | -79.98M | -31.84M | -31.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.34M | 5.34M | 3.16M | 3.16M | 2.83M | 2.83M | -21.62M | -21.62M | -1.51M | -1.51M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.34M | -5.34M | -3.16M | -3.16M | -2.83M | -2.83M | 21.62M | 21.62M | 1.51M | 1.51M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |